The latest quarterly interest expense is $365.26 Million with a quarter-over-quarter change of +10.30%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$365.26M
$365.26 Million
+10.30%
vs. $331.16M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $365.26M | +$34.10M | +10.30% |
| Quarter ended Dec 2025 | $331.16M | +$13.09M | +4.12% |
| Quarter ended Sep 2025 | $318.06M | +$24.87M | +8.48% |
| Quarter ended Jun 2025 | $293.19M | −$7.66M | -2.54% |
| Quarter ended Mar 2025 | $300.85M | +$12.15M | +4.21% |
| Quarter ended Dec 2024 | $288.70M | −$11.88M | -3.95% |
| Quarter ended Sep 2024 | $300.58M | +$29.26M | +10.78% |
| Quarter ended Jun 2024 | $271.32M | +$20.57M | +8.20% |
| Quarter ended Mar 2024 | $250.75M | +$19.45M | +8.41% |
| Quarter ended Dec 2023 | $231.30M | +$9.02M | +4.06% |
| Quarter ended Sep 2023 | $222.28M | +$14.97M | +7.22% |
| Quarter ended Jun 2023 | $207.31M | +$12.77M | +6.56% |
| Quarter ended Mar 2023 | $194.54M | +$7.78M | +4.16% |
| Quarter ended Dec 2022 | $186.76M | +$8.59M | +4.82% |
| Quarter ended Sep 2022 | $178.17M | +$18.08M | +11.30% |
| Quarter ended Jun 2022 | $160.09M | +$6.84M | +4.47% |
| Quarter ended Mar 2022 | $153.25M | +$2.07M | +1.37% |
| Quarter ended Dec 2021 | $151.17M | +$3.21M | +2.17% |
| Quarter ended Sep 2021 | $147.96M | +$2.53M | +1.74% |
| Quarter ended Jun 2021 | $145.44M | +$7.67M | +5.57% |
| Quarter ended Mar 2021 | $137.77M | +$2.38M | +1.76% |
| Quarter ended Dec 2020 | $135.38M | +$1.32M | +0.98% |
| Quarter ended Sep 2020 | $134.07M | −$219.00K | -0.16% |
| Quarter ended Jun 2020 | $134.28M | −$430.00K | -0.32% |
| Quarter ended Mar 2020 | $134.72M | +$3.17M | +2.41% |
| Quarter ended Dec 2019 | $131.54M | −$3.67M | -2.72% |
| Quarter ended Sep 2019 | $135.22M | +$2.51M | +1.89% |
| Quarter ended Jun 2019 | $132.71M | +$971.00K | +0.74% |
| Quarter ended Mar 2019 | $131.73M | +$5.66M | +4.49% |
| Quarter ended Dec 2018 | $126.07M | +$871.00K | +0.70% |
| Quarter ended Sep 2018 | $125.20M | −$1.20M | -0.95% |
| Quarter ended Jun 2018 | $126.40M | +$5.28M | +4.35% |
| Quarter ended Mar 2018 | $121.13M | +$18.85M | +18.43% |
| Quarter ended Dec 2017 | $102.28M | −$6.44M | -5.92% |
| Quarter ended Sep 2017 | $108.72M | +$1.39M | +1.30% |
| Quarter ended Jun 2017 | $107.33M | +$3.90M | +3.77% |
| Quarter ended Mar 2017 | $103.43M | +$1.04M | +1.01% |
| Quarter ended Dec 2016 | $102.39M | +$2.53M | +2.53% |
| Quarter ended Sep 2016 | $99.86M | −$627.00K | -0.62% |
| Quarter ended Jun 2016 | $100.49M | +$2.28M | +2.32% |
| Quarter ended Mar 2016 | $98.21M | +$5.43M | +5.85% |
| Quarter ended Dec 2015 | $92.78M | +$251.00K | +0.27% |
| Quarter ended Sep 2015 | $92.53M | +$275.00K | +0.30% |
| Quarter ended Jun 2015 | $92.26M | −$2.58M | -2.72% |
| Quarter ended Mar 2015 | $94.84M | +$4.95M | +5.50% |
| Quarter ended Dec 2014 | $89.90M | +$160.00K | +0.18% |
| Quarter ended Sep 2014 | $89.74M | −$2.76M | -2.98% |
| Quarter ended Jun 2014 | $92.50M | +$2.52M | +2.80% |
| Quarter ended Mar 2014 | $89.97M | +$1.86M | +2.11% |
| Quarter ended Dec 2013 | $88.12M | +$641.00K | +0.73% |
| Quarter ended Sep 2013 | $87.48M | −$2.88M | -3.19% |
| Quarter ended Sep 2012 | $90.36M | +$1.31M | +1.48% |
| Quarter ended Jun 2012 | $89.05M | +$22.60M | +34.01% |
| Quarter ended Mar 2012 | $66.45M | +$10.92M | +19.67% |
| Quarter ended Dec 2011 | $55.52M | −$8.41M | -13.15% |
| Quarter ended Sep 2011 | $63.93M | +$1.70M | +2.73% |
| Quarter ended Jun 2011 | $62.23M | +$3.69M | +6.29% |
| Quarter ended Mar 2011 | $58.55M | +$21.61M | +58.52% |
| Quarter ended Dec 2010 | $36.93M | −$28.96M | -43.95% |
| Quarter ended Sep 2010 | $65.90M | −$1.30M | -1.93% |
| Quarter ended Jun 2010 | $67.20M | −$65.00K | -0.10% |
| Quarter ended Mar 2010 | $67.26M | −$805.00K | -1.18% |
| Quarter ended Dec 2009 | $68.07M | −$1.57M | -2.25% |
| Quarter ended Sep 2009 | $69.64M | +$4.68M | +7.20% |
| Quarter ended Jun 2009 | $64.96M | −$6.02M | -8.48% |
| Quarter ended Mar 2009 | $70.98M | −$269.07B | -99.97% |
| Quarter ended Dec 2008 | $269.14B | +$198.25B | +279.63% |
| Quarter ended Sep 2008 | $70.90B | +$4.84B | +7.32% |
| Quarter ended Jun 2008 | $66.06B | +$3.42B | +5.46% |
| Quarter ended Mar 2008 | $62.64B | +$917.00M | +1.49% |
| Quarter ended Sep 2007 | $61.72B | +$2.20B | +3.70% |
| Quarter ended Jun 2007 | $59.52B | +$258.00M | +0.44% |
| Quarter ended Mar 2007 | $59.27B | −$3.52B | -5.60% |
| Quarter ended Sep 2006 | $62.78B | −$543.00M | -0.86% |
| Quarter ended Jun 2006 | $63.32B | +$2.09B | +3.42% |
| Quarter ended Mar 2006 | $61.23B | −$5.93B | -8.83% |
| Quarter ended Sep 2005 | $67.17B | −$5.99B | -8.19% |
| Quarter ended Jun 2005 | $73.15B | +$7.33B | +11.13% |
| Quarter ended Mar 2005 | $65.83B | +$65.77B | +103613.45% |
| Quarter ended Sep 2004 | $63.47M | N/A | N/A |
